Financial Statements · Financial Reporting
Zaphira Marinha OÜ
Official identifier 14157722Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Nov 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,618,001 |
| Unconsolidated bilanss | Assets | 3,084,704 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,090,787 |
| Unconsolidated bilanss | Current assets | 2,091,299 |
| Unconsolidated bilanss | Current liabilities | 2,516 |
| Unconsolidated bilanss | Equity | -3,356,338 |
| Unconsolidated bilanss | Share capital at nominal value | 4,286 |
| Unconsolidated bilanss | Non-current assets | 993,405 |
| Unconsolidated bilanss | Non-current liabilities | 6,438,526 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -7,434,568 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,962 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,868,944 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -119,411 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,868,944 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -119,411 |
| Consolidated bilanss | Assets | 134,669,324 |
| Consolidated bilanss | Cash and cash equivalents | 44,905,408 |
| Consolidated bilanss | Current assets | 126,704,923 |
| Consolidated bilanss | Current liabilities | 125,602,903 |
| Consolidated bilanss | Equity | 9,066,421 |
| Consolidated bilanss | Share capital at nominal value | 4,286 |
| Consolidated bilanss | Non-current assets | 7,964,401 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -5,618,001 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -13,333 |
| Consolidated income statement scheme 1 | Labour costs | -861,332 |
| Consolidated income statement scheme 1 | Revenue | 37,825,620 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 11,950,088 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 12,760,312 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 13,984,107 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 256,164 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,984,107 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 861,332 |
| Employees | 1 |
Linked company
Company: Zaphira Marinha OÜ